|
| 北信瑞丰鼎利A(004564)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-17 | 1.2937 | 1.4017 | 0.00% | -- | -0.08% | 4.38% | 17.50% | -- | 19.22% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2980 | 1.4060 | 0.24% | -0.10% | 0.27% | 5.38% | 18.02% | -- | 19.68% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2949 | 1.4029 | 0.00% | -0.34% | -0.17% | 4.72% | 17.44% | -- | 19.39% | -- | -- | | 2025-10-09 | 1.3028 | 1.4108 | 0.27% | 0.27% | 0.47% | -- | 18.55% | -- | 20.36% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2993 | 1.4073 | 0.00% | 1.17% | -- | -- | 18.12% | -- | 20.04% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2843 | 1.3923 | -0.07% | -0.62% | -1.02% | -- | -- | -- | 18.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2852 | 1.3932 | -0.23% | -0.72% | -0.95% | -- | -- | -- | 18.60% | -- | -- | | 2025-09-19 | 1.2882 | 1.3962 | -0.19% | -0.69% | 0.74% | -- | -- | -- | 18.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2907 | 1.3987 | -0.32% | -- | 0.75% | 6.93% | 29.78% | -- | 19.13% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2948 | 1.4028 | 0.19% | 0.05% | 1.47% | 7.30% | -- | -- | 19.51% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2923 | 1.4003 | -0.17% | -0.34% | 1.28% | 7.12% | -- | -- | 19.28% | -- | -- | | 2025-09-15 | 1.2945 | 1.4025 | -0.20% | -0.26% | 1.45% | -- | -- | -- | 19.39% | -- | -- | | 2025-09-12 | 1.2971 | 1.4051 | 0.00% | 0.28% | 2.21% | -- | -- | -- | 19.57% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2942 | 1.4022 | -0.19% | 1.43% | 2.15% | 7.27% | 29.07% | -- | 19.30% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2967 | 1.4047 | -0.09% | -- | 2.34% | -- | 28.76% | -- | 19.53% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2979 | 1.4059 | 0.34% | -- | 2.44% | -- | 28.30% | -- | 19.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2935 | 1.4015 | 1.50% | -- | 2.24% | -- | 27.60% | -- | 19.26% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2744 | 1.3824 | -0.12% | -- | -- | -- | 26.62% | -- | 17.51% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2759 | 1.3839 | 0.00% | -- | -- | 6.33% | 26.92% | -- | 17.65% | -- | -- | | 2025-08-25 | 1.3049 | 1.4129 | 0.57% | 1.86% | -- | 9.09% | 32.99% | -- | 20.11% | -- | -- | | 2025-08-22 | 1.2975 | 1.4055 | 0.00% | 1.68% | 3.03% | -- | 32.37% | -- | 19.37% | -- | -- | | 2025-08-20 | 1.2830 | 1.3910 | 0.33% | 0.56% | 3.14% | -- | -- | -- | 18.05% | -- | -- | | 2025-08-19 | 1.2788 | 1.3868 | -0.18% | 0.77% | 2.81% | -- | 28.34% | -- | 17.67% | -- | -- | | 2025-08-18 | 1.2811 | 1.3891 | 0.40% | 0.91% | 2.99% | 7.20% | -- | -- | 17.88% | -- | -- | | 2025-08-15 | 1.2760 | 1.3840 | 0.00% | 0.71% | 3.60% | 6.79% | 26.37% | -- | 17.39% | -- | -- | | 2025-08-13 | 1.2758 | 1.3838 | 0.54% | -- | 2.95% | 6.65% | -- | -- | 17.37% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2690 | 1.3770 | -0.05% | 0.30% | 2.40% | 6.10% | 24.83% | -- | 16.74% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2696 | 1.3776 | 0.21% | -- | 2.45% | -- | 24.83% | -- | 16.77% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2670 | 1.3750 | 0.00% | -- | 2.75% | 6.52% | 24.31% | -- | 16.38% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2652 | 1.3732 | 0.00% | -- | -- | 7.55% | 25.38% | -- | 16.22% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2586 | 1.3666 | 0.00% | -0.01% | -- | 6.99% | 24.36% | -- | 15.60% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2587 | 1.3667 | -0.06% | -- | -- | -- | -- | -- | 15.71% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2594 | 1.3674 | 0.45% | 2.25% | -- | -- | -- | -- | 15.77% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2537 | 1.3617 | 0.79% | 1.39% | -- | -- | 21.32% | -- | 15.28% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2439 | 1.3519 | 0.36% | 0.38% | 3.06% | -- | 20.51% | -- | 14.47% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2394 | 1.3474 | 0.00% | -- | 2.71% | -- | 20.07% | -- | 14.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2317 | 1.3397 | -0.39% | -0.11% | -- | -- | 17.49% | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2365 | 1.3445 | -0.22% | -- | -- | -- | 17.47% | -- | 13.98% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2392 | 1.3472 | 0.00% | -- | -- | 5.93% | 17.20% | -- | 14.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2331 | 1.3411 | 0.00% | 0.68% | -- | -- | -- | -- | 13.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2269 | 1.3349 | 0.00% | -- | 2.25% | -- | -- | -- | 13.26% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2248 | 1.3328 | 0.00% | 1.11% | 2.55% | 3.62% | -- | -- | 13.06% | -- | -- | | 2025-06-24 | 1.2114 | 1.3194 | 0.00% | 0.39% | 1.27% | 2.37% | -- | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2070 | 1.3150 | 0.02% | -- | 1.00% | -- | -- | -- | 11.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2067 | 1.3147 | 0.02% | 0.02% | 0.97% | -- | -- | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2064 | 1.3144 | 0.00% | -- | 0.95% | 0.36% | -- | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2065 | 1.3145 | 0.00% | 0.55% | -- | -- | -- | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1999 | 1.3079 | 0.46% | 0.95% | 2.00% | 2.15% | 11.44% | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1944 | 1.3024 | -0.04% | -0.15% | 1.53% | -- | 9.26% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1949 | 1.3029 | 0.00% | -- | 1.47% | -- | -- | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1886 | 1.2966 | 0.00% | -- | 0.95% | -- | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1962 | 1.3042 | 0.00% | 0.09% | -- | -- | -- | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2032 | 1.3112 | 0.00% | 0.35% | -- | -- | 8.82% | -- | 11.30% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1951 | 1.3031 | 0.02% | -- | 2.35% | -- | -- | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1949 | 1.3029 | -0.34% | 0.45% | -- | -- | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1990 | 1.3070 | 0.23% | 1.12% | -- | -- | 8.83% | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1963 | 1.3043 | 0.03% | -- | 2.27% | -- | -- | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1960 | 1.3040 | 0.00% | 1.67% | 2.24% | 2.56% | 8.88% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1895 | 1.2975 | 0.32% | 1.11% | -- | 2.38% | 9.66% | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1857 | 1.2937 | 0.00% | 0.79% | -- | 2.06% | -- | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1764 | 1.2844 | -0.10% | -- | -- | -- | -- | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1776 | 1.2856 | 0.00% | -- | -- | -- | 9.71% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1774 | 1.2854 | 0.05% | -- | -- | 2.27% | 10.01% | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1768 | 1.2848 | 0.00% | -- | -0.55% | 2.21% | -- | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1677 | 1.2757 | 0.00% | -- | -2.86% | 2.01% | -- | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1698 | 1.2778 | -0.37% | -- | -2.00% | 2.89% | -- | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1741 | 1.2821 | 0.00% | -- | -- | 3.27% | 10.55% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1820 | 1.2900 | 0.17% | -- | -- | 3.70% | -- | -- | 10.25% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1800 | 1.2880 | 0.00% | -0.28% | -- | 3.53% | 12.84% | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1955 | 1.3035 | 0.00% | -- | -- | -- | 14.52% | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1833 | 1.2913 | -0.51% | -- | -- | 3.33% | 12.64% | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1894 | 1.2974 | 0.00% | -1.06% | -- | -- | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2021 | 1.3101 | 0.70% | -- | -- | -- | 15.85% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1938 | 1.3018 | 0.00% | -- | -- | -- | 15.10% | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1937 | 1.3017 | 0.00% | -- | 2.61% | 3.86% | 15.20% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1747 | 1.2827 | 0.00% | -- | -- | 3.61% | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1784 | 1.2864 | 0.00% | 1.09% | 2.35% | 5.35% | -- | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1657 | 1.2737 | 0.00% | 0.21% | -- | 4.54% | -- | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1661 | 1.2741 | 0.24% | 1.43% | 2.57% | 3.17% | -- | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1633 | 1.2713 | -0.21% | -- | 2.32% | 2.65% | -- | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1658 | 1.2738 | 0.34% | -- | 2.54% | 3.41% | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1618 | 1.2698 | 0.00% | -- | -- | 2.68% | 16.86% | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1497 | 1.2577 | 0.00% | -- | -- | 2.39% | 18.08% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1513 | 1.2593 | 0.34% | -- | 0.53% | 3.57% | 12.73% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1474 | 1.2554 | 0.00% | 0.24% | 0.48% | 3.01% | 12.45% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1506 | 1.2586 | 0.06% | -- | -- | 3.77% | 10.57% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1499 | 1.2579 | 0.00% | 1.21% | -- | 3.99% | 10.50% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1447 | 1.2527 | 0.05% | 0.32% | -0.11% | 3.73% | 8.38% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1441 | 1.2521 | 0.00% | -- | -- | 4.03% | 8.10% | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1362 | 1.2442 | -0.06% | -- | -- | 4.00% | 7.19% | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1369 | 1.2449 | -0.37% | -- | -- | 3.22% | 7.86% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1411 | 1.2491 | 0.00% | -- | 0.22% | 3.84% | 7.92% | -- | 1.73% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1398 | 1.2478 | 0.00% | -0.47% | 1.06% | 3.62% | 7.08% | 6.58% | 1.71% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1451 | 1.2531 | 0.00% | -- | 2.08% | 7.63% | 9.09% | 7.08% | 2.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1419 | 1.2499 | -0.29% | -- | 2.08% | -- | 8.66% | 6.78% | 2.00% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1452 | 1.2532 | 0.29% | 0.32% | 2.46% | -- | 9.03% | 7.09% | 2.30% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1419 | 1.2499 | 0.00% | -0.36% | 2.17% | -- | 8.71% | 6.78% | 2.00% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1416 | 1.2496 | -0.38% | -- | 1.86% | -- | 8.08% | 6.75% | 1.96% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1460 | 1.2540 | 0.00% | 0.65% | 2.25% | -- | 8.49% | 7.16% | 2.35% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1554 | 1.2634 | 0.53% | 1.99% | 2.22% | -- | 9.20% | 8.04% | 3.25% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1493 | 1.2573 | 0.00% | 1.58% | 1.41% | -- | 8.77% | 7.47% | 2.71% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1386 | 1.2466 | 0.12% | 0.48% | 0.99% | 13.06% | 8.16% | 6.47% | 1.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1372 | 1.2452 | 0.38% | 0.83% | 1.26% | 12.42% | 7.93% | 6.34% | 1.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1329 | 1.2409 | 0.13% | 0.81% | 0.89% | 11.76% | 7.61% | 5.94% | 1.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1314 | 1.2394 | -0.21% | 0.86% | 1.39% | 12.41% | 6.87% | 5.80% | 1.23% | -- | -- | | 2024-12-03 | 1.1338 | 1.2418 | 0.05% | 1.35% | 2.03% | 12.78% | 7.11% | 6.02% | 1.44% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1332 | 1.2412 | 0.48% | 1.31% | 1.98% | 13.03% | 7.06% | 5.97% | 1.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1278 | 1.2358 | 0.36% | 0.90% | 1.24% | 13.14% | 6.44% | 5.46% | 0.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1238 | 1.2318 | 0.18% | -0.07% | 0.29% | -- | 5.90% | 5.09% | 0.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1218 | 1.2298 | 0.28% | -0.09% | 0.44% | 13.53% | 6.17% | 4.90% | 0.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1187 | 1.2267 | 0.01% | 0.06% | 0.16% | 12.84% | 6.26% | 4.61% | 0.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1186 | 1.2266 | 0.08% | 0.31% | 0.15% | 14.00% | 6.25% | 4.60% | 0.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1177 | 1.2257 | -0.61% | -0.28% | 0.58% | 14.03% | 5.99% | 4.52% | 0.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1246 | 1.2326 | 0.16% | 0.08% | 1.42% | -- | 6.03% | 5.16% | 0.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1228 | 1.2308 | 0.43% | -0.55% | 1.54% | -- | 5.46% | 4.99% | 0.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1180 | 1.2260 | 0.26% | -1.09% | 1.10% | 12.20% | 5.59% | 4.54% | 0.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1151 | 1.2231 | -0.51% | -1.61% | 0.84% | -- | 5.32% | 4.27% | -0.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1208 | 1.2288 | -0.26% | -0.59% | 1.91% | 11.00% | 5.56% | 4.81% | 0.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1237 | 1.2317 | -0.47% | -0.69% | 1.91% | 10.97% | 6.34% | 5.08% | 0.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1290 | 1.2370 | -0.12% | 0.53% | 3.34% | -- | 6.95% | 5.57% | 1.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1303 | 1.2383 | -0.26% | 0.66% | 3.46% | 11.18% | 7.42% | 5.69% | 1.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1333 | 1.2413 | 0.52% | 1.56% | 3.73% | 11.42% | 7.71% | 5.98% | 1.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1274 | 1.2354 | -0.36% | 1.46% | 0.44% | 10.62% | 7.40% | 5.42% | 1.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1315 | 1.2395 | 0.75% | 1.67% | 2.86% | 11.07% | 9.26% | 5.81% | 1.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1231 | 1.2311 | 0.02% | 1.12% | 2.10% | -- | 9.80% | 5.02% | 0.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1229 | 1.2309 | 0.63% | 0.80% | 2.08% | 11.28% | 11.07% | 5.00% | 0.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1159 | 1.2239 | 0.42% | -0.42% | 1.45% | 9.36% | 10.38% | 4.35% | 0.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1112 | 1.2192 | -0.15% | -0.51% | 1.02% | -- | 10.14% | 3.91% | -0.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1129 | 1.2209 | 0.20% | 0.12% | 1.17% | -- | 10.41% | 4.07% | 0.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1107 | 1.2187 | -0.30% | -0.29% | 0.97% | 9.74% | 9.64% | 3.86% | -0.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1140 | 1.2220 | -0.59% | 0.24% | 4.71% | -- | 10.07% | 4.17% | 0.27% | -- | -- | | 2024-10-28 | 1.1206 | 1.2286 | 0.33% | 1.06% | 5.33% | 10.09% | 10.72% | 4.79% | 0.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1169 | 1.2249 | 0.48% | 1.00% | -- | 11.23% | 11.84% | 4.44% | 0.76% | -- | -- | | 2024-10-24 | 1.1116 | 1.2196 | -0.21% | 0.96% | -- | 10.63% | 12.05% | 3.95% | 0.32% | -- | -- | | 2024-10-23 | 1.1139 | 1.2219 | 0.23% | 0.94% | -- | -- | 13.74% | 4.16% | 0.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1113 | 1.2193 | 0.23% | 1.05% | -- | -- | 12.42% | 3.92% | 0.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1088 | 1.2168 | 0.27% | 0.56% | -- | 7.30% | 12.17% | 3.68% | 0.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1058 | 1.2138 | 0.44% | 1.22% | 11.19% | 7.13% | 11.12% | 3.40% | -0.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1010 | 1.2090 | -0.23% | -0.04% | -- | 6.67% | 9.61% | 2.95% | -0.52% | 开放申购 | 开放赎回 |
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